PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRRSX • Ieguldījumu fonds

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

27. jūn. · USD · MUTF · Atruna

Fidelity Real Estate Investment Portfolio

39,13 $

FRESX0,46%

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO RAE PLUS Fund Institutional Class

19,77 $

PXTIX0,41%

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,79 $

PGOVX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

25,94 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

6,09%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

423,96 milj. USD

Peļņa

2,26%

Komisija

Ieviešanas datums

2003. gada 30. okt.

Tirgus ziņas

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